BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.9M
3
+$25M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$23.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
+103
752
$5K ﹤0.01%
+44
753
$5K ﹤0.01%
+36
754
$5K ﹤0.01%
+150
755
$5K ﹤0.01%
+164
756
$5K ﹤0.01%
+51
757
$5K ﹤0.01%
+83
758
$5K ﹤0.01%
+68
759
$4K ﹤0.01%
+58
760
$4K ﹤0.01%
+46
761
$4K ﹤0.01%
+188
762
$4K ﹤0.01%
+108
763
$4K ﹤0.01%
+30
764
$4K ﹤0.01%
+117
765
$4K ﹤0.01%
+47
766
$4K ﹤0.01%
+43
767
$4K ﹤0.01%
+52
768
$4K ﹤0.01%
+36
769
$4K ﹤0.01%
+88
770
$4K ﹤0.01%
+101
771
$4K ﹤0.01%
+211
772
$4K ﹤0.01%
+42
773
$4K ﹤0.01%
+70
774
$4K ﹤0.01%
+68
775
$4K ﹤0.01%
+47
29 30
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